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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF provided its Net Asset Value (NAV) information. As of 30 August 2023, the fund reported 1,000,001 shares in issue, a Net Asset Value of EUR 23,225,143.04, and a NAV per share of EUR 23.225.
| Date | 31 Aug 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 8810K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
30/08/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
23225143.04 |
23.225 |